| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,383,546 | 3,345,681 | +962,135 | 0.77 | 1.03 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,044,818 | 2,369,057 | +324,239 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,896 | 232,738 | +217,842 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,552 | +183,552 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 149,519 | 300,178 | +150,659 | 1.07 | 1.93 | +0.85 | buy |
| BlackRock, Inc. | 6,424,827 | 6,559,810 | +134,983 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,464 | 182,087 | +123,623 | 0.04 | 0.12 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,588 | 266,131 | +121,543 | 0.12 | 0.21 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,606 | 115,299 | +110,693 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,609 | 1,328,682 | +109,073 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,995 | 116,194 | +99,199 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 661,918 | 759,839 | +97,921 | 0.11 | 0.12 | +0.00 | buy |
| BAHL & GAYNOR INC | 509,770 | 604,664 | +94,894 | 0.51 | 0.58 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 340,969 | 435,722 | +94,753 | 0.05 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,639,979 | 2,734,458 | +94,479 | 1.19 | 1.08 | -0.11 | buy |
| Sterling Capital Management LLC | 0 | 92,275 | +92,275 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 60,180 | 149,664 | +89,484 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,503 | 143,388 | +87,885 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,807 | 244,427 | +83,620 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,788 | 252,159 | +83,371 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,654 | +82,654 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 172,875 | 252,254 | +79,379 | 0.08 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 94,810 | 170,890 | +76,080 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 268,437 | 344,081 | +75,644 | 0.40 | 0.49 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 153,216 | 225,064 | +71,848 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 2,262 | 71,637 | +69,375 | 0.05 | 1.21 | +1.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,152 | 375,774 | +67,622 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,282,151 | 2,346,447 | +64,296 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,661 | 91,146 | +63,485 | 0.03 | 0.08 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 0 | 55,992 | +55,992 | 0.00 | 1.22 | +1.22 | buy |
| HRT FINANCIAL LP | 12,434 | 66,940 | +54,506 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,498 | 60,870 | +52,372 | 0.01 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 788,953 | 840,884 | +51,931 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,241 | 1,098,564 | +49,323 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,980 | 72,010 | +48,030 | 0.10 | 0.23 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,960 | 114,630 | +41,670 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,115 | +41,115 | 0.00 | 0.22 | +0.22 | buy |
| Polar Capital Holdings Plc | 537,500 | 576,591 | +39,091 | 0.56 | 0.53 | -0.03 | buy |
| Point72 Europe (London) LLP | 47,743 | 83,882 | +36,139 | 0.49 | 0.88 | +0.39 | buy |
| Jump Financial, LLC | 0 | 35,250 | +35,250 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 32,902 | 67,589 | +34,687 | 0.08 | 0.15 | +0.07 | buy |
| Quantbot Technologies LP | 9,613 | 38,805 | +29,192 | 0.05 | 0.20 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 528,439 | 556,888 | +28,449 | 0.18 | 0.18 | -0.00 | buy |
| Entropy Technologies, LP | 2,695 | 29,199 | +26,504 | 0.04 | 0.42 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,316 | 75,679 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,473 | 28,021 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 24,340 | +24,340 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 26,946 | 49,383 | +22,437 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 70,411 | 91,411 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 366,868 | 384,160 | +17,292 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 17,946 | 33,557 | +15,611 | 0.20 | 0.16 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 364,218 | 378,525 | +14,307 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 183,572 | 197,412 | +13,840 | 0.13 | 0.13 | -0.00 | buy |
| Arax Advisory Partners | 411 | 14,137 | +13,726 | 0.00 | 0.04 | +0.04 | buy |
| NUANCE INVESTMENTS, LLC | 36,239 | 47,334 | +11,095 | 0.56 | 0.93 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 69,627 | 80,577 | +10,950 | 0.10 | 0.11 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,022 | 12,355 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| PhiloSmith Capital Corp | 155,800 | 165,800 | +10,000 | 8.60 | 8.85 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,533 | 18,504 | +8,971 | 0.05 | 0.09 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 541,376 | 550,190 | +8,814 | 1.56 | 1.47 | -0.08 | buy |
| AIA Group Ltd | 3,790 | 12,072 | +8,282 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 39,064 | 47,091 | +8,027 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 272,454 | 279,905 | +7,451 | 0.07 | 0.06 | -0.01 | buy |
| Jain Global LLC | 1,289 | 8,286 | +6,997 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 16,488 | 22,466 | +5,978 | 0.35 | 0.46 | +0.11 | buy |
| Quadrature Capital Ltd | 4,484 | 10,196 | +5,712 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 349,111 | 354,762 | +5,651 | 0.13 | 0.12 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 5,616 | +5,616 | 0.00 | 0.26 | +0.26 | buy |
| ProShare Advisors LLC | 176,576 | 182,162 | +5,586 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 20,001 | 25,476 | +5,475 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,590 | 439,043 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 33,716 | 38,741 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 105 | 4,550 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,400 | +4,400 | 0.00 | 0.16 | +0.16 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,081 | 29,166 | +4,085 | 0.05 | 0.05 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,145 | 4,940 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,287 | 10,991 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,573 | +3,573 | 0.00 | 0.08 | +0.08 | buy |
| ANDERSON HOAGLAND & CO | 13,043 | 16,598 | +3,555 | 0.25 | 0.29 | +0.04 | buy |
| Allworth Financial LP | 730 | 4,039 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 3,305 | +3,305 | 0.00 | 0.08 | +0.08 | buy |
| Machina Capital S.A.S. | 0 | 3,246 | +3,246 | 0.00 | 0.11 | +0.11 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 37,870 | 41,033 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,162 | +3,162 | 0.00 | 0.03 | +0.03 | buy |
| Graphene Investments SAS | 14,300 | 17,000 | +2,700 | 1.85 | 2.07 | +0.22 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,749 | 4,359 | +2,610 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 17,272 | 19,626 | +2,354 | 0.24 | 0.17 | -0.06 | buy |
| Creative Planning | 11,929 | 14,244 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.10 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,612 | 8,790 | +2,178 | 0.46 | 0.59 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,119 | +2,119 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 1,080 | 3,035 | +1,955 | 0.12 | 0.25 | +0.13 | buy |
| Swiss National Bank | 126,200 | 128,100 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,839 | +1,839 | 0.00 | 0.01 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 14,265 | 16,087 | +1,822 | 0.52 | 0.51 | -0.01 | buy |